Symptom
The requirement is to change translation date from posting date to document date, or vise versa.
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Environment
SAP S/4HANA Cloud Public Edition
Resolution
It is possible to change the translation date type to Document date for currency in SSCUI 103379 - Define Currency Settings for Ledgers and Company Codes, see below
With above configuration, when translating from document currency to company code currency, exchange rate on document date will always be used.
Keywords
translation date, posting date, document date, translation, SSCUI 103379, Define Currency Settings for Ledgers and Company Codes. , KBA , FI-GL-GL-A-2CL , Posting/Clearing (Public Cloud) , Problem
SAP Knowledge Base Article - Public